Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
80%
OVERLAP
BY WEIGHT
268
# OF OVERLAPPING
HOLDINGS
SPYX
477
HOLDINGS
56%
ALSO IN USNZ
USNZ
300
HOLDINGS
91%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus USNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 10.1% | 8.5% |
|
APPLE INC | 7.6% | 9.0% | 7.6% |
|
MICROSOFT CORP | 6.1% | 6.9% | 6.1% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.6% | 3.2% |
SPYX Overweight Relative to USNZ
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
WAL-MART STORES INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
GE AEROSPACE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.4% |
 |
LINDE PLC | 0.3% |
SPYX Underweight Relative to USNZ
|
NVIDIA CORP | -1.6% |
|
APPLE INC | -1.4% |
|
MICROSOFT CORP | -0.8% |
|
ALPHABET INC. CLASS C | -0.4% |
|
SANDISK CORP | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
AMERICAN WATER WORKS CO INC | -0.3% |
|
BROADCOM INC. | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
EDISON INTERNATIONAL | -0.2% |